CAPITAL FUND MANAGEMENT S.A.
Holdings in ALK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,375,130 | 67,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,610,704 | 727,847 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,776,200 | 254,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,932,548 | 360,236 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,637,986 | 213,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,782,702 | 55,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,879,140 | 280,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $10,178,382 | 205,707 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,828,744 | 117,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,789,311 | 158,255 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,424,878 | 89,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,745,642 | 76,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,869,200 | 75,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,189,325 | 64,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,961,255 | 65,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,144,265 | 25,310 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,232,515 | 71,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,189,680 | 54,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,971,520 | 48,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,670,381 | 131,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,464,029 | 127,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,180,682 | 132,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,352,590 | 137,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $404,172 | 10,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,855,766 | 53,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,691,124 | 31,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,619,806 | 49,263 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,330,132 | 31,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,416,896 | 57,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,031,147 | 47,302 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,601,791 | 66,457 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $762,431 | 19,037 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $682,510 | 13,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,754,520 | 98,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,018,184 | 34,440 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,231,240 | 123,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,400,338 | 39,800 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,973,283 | 49,300 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,045,240 | 44,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $3,273,633 | 47,300 | Shares | Sole | 2021-05-14 |